Ratings Carlit Co., Ltd.

Equities

4275

JP3205320009

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-07-12 am EDT			5-day change	1st Jan Change
1,483 ^JPY	+0.47%		-0.13%	+59.63%

May. 15	Carlit Holdings Co., Ltd. Provides Consolidated Earnings Guidance for First Half and Full Year for the Fiscal Year Ending March 31, 2025	CI
2023	Carlit Holdings Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The company's share price in relation to its net book value makes it look relatively cheap.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.

Ratings chart - Surperformance

Sector: Commodity Chemicals

	1st Jan change	Capi.	ESG Refinitiv
CARLIT CO., LTD.	+59.63%	221M	-
AIR LIQUIDE	+3.74%	104B	A-
SABIC	-10.18%	59.99B	A-
PT CHANDRA ASRI PACIFIC TBK	+80.95%	50.92B	B
WANHUA CHEMICAL GROUP CO., LTD.	+8.46%	36.09B	B
LYONDELLBASELL INDUSTRIES N.V.	-0.02%	30.95B	A-
WESTLAKE CORPORATION	+4.78%	18.85B	B-
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	+18.14%	17.61B	C+
HENGLI PETROCHEMICAL CO.,LTD.	+9.26%	13.97B	B-
SOLAR INDUSTRIES INDIA LIMITED	+78.32%	13B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes